Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/08/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 30 | 02/08/2018 | OWN/2018-19/P/21 | Expenditures | 150,500 | 02/08/2018 | OWN/2018-19/C/7 | 180,000 | ||||
02/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 6,234 | 02/08/2018 | OWN/2018-19/P/22 | Expenditures | 23,900 | 06/08/2018 | OWN/2018-19/C/16 | 6,400 | ||||
02/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 580 | 06/08/2018 | OWN/2018-19/P/38 | Expenditures | 1,250 | 06/08/2018 | OWN/2018-19/C/8 | 8,474 | ||||
02/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 580 | 23/08/2018 | OWN/2018-19/P/23 | Expenditures | 11,400 | 27/08/2018 | OWN/2018-19/C/17 | 9,930 | ||||
02/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 400 | 23/08/2018 | OWN/2018-19/P/24 | Expenditures | 5,500 | 27/08/2018 | OWN/2018-19/C/9 | 2,757 | ||||
02/08/2018 | STS/2018-19/R/2 | Direct Receipts | 24 | 25/08/2018 | OWN/2018-19/P/39 | Expenditures | 23,000 | |||||||
04/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 5,250 | Expenditures | ||||||||||
04/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,150 | Expenditures | ||||||||||
06/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 680 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,348 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 150 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 150 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 109 | Expenditures | ||||||||||
25/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 9,930 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:22:33 AM. |